HAI
Hennessy Advisors Inc’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
519,798
-81,300
| -14% | -$4.74M | 1.01% | 27 |
|
|
2025
Q1 | $32.1M | Sell |
601,098
-72,870
| -11% | -$3.89M | 1.07% | 30 |
|
|
2024
Q4 | $31.1M | Sell |
673,968
-119,800
| -15% | -$5.52M | 0.92% | 33 |
|
|
2024
Q3 | $29.1M | Buy |
793,768
+249,268
| +46% | +$9.13M | 0.93% | 27 |
|
|
2024
Q2 | $20.1M | Sell |
544,500
-105,000
| -16% | -$3.88M | 0.76% | 39 |
|
|
2024
Q1 | $24.1M | Buy |
649,500
+50,600
| +8% | +$1.88M | 1.01% | 29 |
|
|
2023
Q4 | $23.2M | Sell |
598,900
-7,200
| -1% | -$278K | 1.17% | 23 |
|
|
2023
Q3 | $24.6M | Sell |
606,100
-5,700
| -0.9% | -$231K | 1.72% | 9 |
|
|
2023
Q2 | $25.2M | Sell |
611,800
-51,900
| -8% | -$2.13M | 1.81% | 5 |
|
|
2023
Q1 | $21.2M | Buy |
663,700
+5,000
| +0.8% | +$160K | 1.56% | 12 |
|
|
2022
Q4 | $22.3M | Sell |
658,700
-10,500
| -2% | -$355K | 1.46% | 10 |
|
|
2022
Q3 | $27.3M | Sell |
669,200
-2,900
| -0.4% | -$118K | 1.88% | 3 |
|
|
2022
Q2 | $23.1M | Sell |
672,100
-135,700
| -17% | -$4.67M | 1.38% | 13 |
|
|
2022
Q1 | $27.8M | Buy |
+807,800
| New | +$27.8M | 1.46% | 12 |
|
|
2018
Q4 | – | Sell |
-137,682
| Closed | -$6.09M | – | 275 |
|
|
2018
Q3 | $6.09M | Sell |
137,682
-7,000
| -5% | -$310K | 0.22% | 109 |
|
|
2018
Q2 | $7.98M | Sell |
144,682
-139,300
| -49% | -$7.69M | 0.27% | 90 |
|
|
2018
Q1 | $13.5M | Sell |
283,982
-40,000
| -12% | -$1.9M | 0.45% | 61 |
|
|
2017
Q4 | $18.4M | Buy |
323,982
+93,500
| +41% | +$5.32M | 0.57% | 56 |
|
|
2017
Q3 | $15M | Sell |
230,482
-107,600
| -32% | -$7.02M | 0.47% | 59 |
|
|
2017
Q2 | $19.8M | Sell |
338,082
-11,550
| -3% | -$677K | 0.61% | 54 |
|
|
2017
Q1 | $21.4M | Buy |
349,632
+4,600
| +1% | +$281K | 0.63% | 54 |
|
|
2016
Q4 | $22.6M | Sell |
345,032
-11,500
| -3% | -$752K | 0.67% | 54 |
|
|
2016
Q3 | $25.9M | Buy |
356,532
+39,000
| +12% | +$2.83M | 0.74% | 48 |
|
|
2016
Q2 | $24.6M | Buy |
317,532
+33,300
| +12% | +$2.58M | 0.74% | 50 |
|
|
2016
Q1 | $19.1M | Sell |
284,232
-1,500
| -0.5% | -$101K | 0.58% | 55 |
|
|
2015
Q4 | $14.9M | Sell |
285,732
-61,000
| -18% | -$3.18M | 0.47% | 58 |
|
|
2015
Q3 | $22.5M | Sell |
346,732
-75,000
| -18% | -$4.86M | 0.68% | 50 |
|
|
2015
Q2 | $34.3M | Sell |
421,732
-99,000
| -19% | -$8.05M | 1.03% | 18 |
|
|
2015
Q1 | $43.2M | Buy |
520,732
+7,000
| +1% | +$580K | 1.24% | 16 |
|
|
2014
Q4 | $38.9M | Sell |
513,732
-21,000
| -4% | -$1.59M | 1.1% | 18 |
|
|
2014
Q3 | $48.9M | Buy |
534,732
+65,000
| +14% | +$5.95M | 1.46% | 15 |
|
|
2014
Q2 | $50.2M | Buy |
469,732
+370,772
| +375% | +$39.6M | 1.56% | 15 |
|
|
2014
Q1 | $9.6M | Sell |
98,960
-26,000
| -21% | -$2.52M | 0.36% | 67 |
|
|
2013
Q4 | $11.2M | Buy |
124,960
+26,000
| +26% | +$2.33M | 0.46% | 37 |
|
|
2013
Q3 | $8.78M | Hold |
98,960
| – | – | 0.4% | 49 |
|
|
2013
Q2 | $7.85M | Buy |
+98,960
| New | +$7.85M | 0.39% | 58 |
|